SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.04%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
101
Applied Materials
AMAT
$197B
$384K 0.14%
1,877
+600
AMD icon
102
Advanced Micro Devices
AMD
$323B
$383K 0.14%
2,366
-24
PPG icon
103
PPG Industries
PPG
$23.3B
$379K 0.14%
3,608
-2
DUK icon
104
Duke Energy
DUK
$91.3B
$378K 0.14%
3,051
BROS icon
105
Dutch Bros
BROS
$8B
$370K 0.13%
7,065
+700
CCI icon
106
Crown Castle
CCI
$38.4B
$365K 0.13%
3,784
+2
AXTA icon
107
Axalta
AXTA
$6.81B
$363K 0.13%
12,700
COP icon
108
ConocoPhillips
COP
$117B
$349K 0.13%
3,692
GSK icon
109
GSK
GSK
$98.3B
$348K 0.13%
8,053
-100
MCY icon
110
Mercury Insurance
MCY
$5.18B
$337K 0.12%
3,980
CGIC
111
Capital Group International Core Equity ETF
CGIC
$831M
$331K 0.12%
10,742
+7,680
CSX icon
112
CSX Corp
CSX
$68B
$329K 0.12%
9,261
+14
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.22B
$327K 0.12%
5,051
+81
UNP icon
114
Union Pacific
UNP
$140B
$325K 0.12%
1,376
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$322K 0.12%
9,595
AB icon
116
AllianceBernstein
AB
$3.58B
$310K 0.11%
8,100
SO icon
117
Southern Company
SO
$95.8B
$309K 0.11%
3,261
NEE icon
118
NextEra Energy
NEE
$167B
$282K 0.1%
3,736
-200
NVO icon
119
Novo Nordisk
NVO
$212B
$282K 0.1%
5,075
+10
ET icon
120
Energy Transfer Partners
ET
$56.3B
$276K 0.1%
16,100
ABBV icon
121
AbbVie
ABBV
$396B
$269K 0.1%
1,164
ED icon
122
Consolidated Edison
ED
$36.2B
$261K 0.09%
2,597
+6
DFUS icon
123
Dimensional US Equity ETF
DFUS
$17.8B
$255K 0.09%
3,514
SUN icon
124
Sunoco
SUN
$9.91B
$250K 0.09%
5,000
MPLX icon
125
MPLX
MPLX
$55.4B
$250K 0.09%
5,000